Paragon Capital Management (Colorado)’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,486	Closed	-$425K	–	209
2025 Q2	$425K	Buy	1,486 +255	+21%	+$67.1K	0.08%	85
2025 Q1	$315K	Hold	1,231	–	–	0.06%	118
2024 Q4	$354K	Hold	1,231	–	–	0.07%	92
2024 Q3	$350K	Hold	1,231	–	–	0.07%	92
2024 Q2	$323K	Hold	1,231	–	–	0.06%	86
2024 Q1	$333K	Sell	1,231 -37	-3%	-$9.45K	0.06%	99
2023 Q4	$320K	Sell	1,268 -1,250	-50%	-$282K	0.07%	90
2023 Q3	$564K	Buy	2,518 +37	+1%	+$8.86K	0.13%	56
2023 Q2	$602K	Hold	2,481	–	–	0.13%	57
2023 Q1	$563K	Hold	2,481	–	–	0.13%	60
2022 Q4	$532K	Hold	2,481	–	–	0.14%	59
2022 Q3	$513K	Hold	2,481	–	–	0.15%	53
2022 Q2	$512K	Buy	+2,481	New	+$553K	0.14%	51
2022 Q1	–	Sell	-8	Closed	-$2K	–	347
2021 Q4	$2K	Buy	+8	New	+$2.41K	﹤0.01%	523

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IWO Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2025, closing a stake of 1,486 shares — an estimated $425K sold.

Paragon Capital Management (Colorado) first reported a position in IWO in Q4 2021 and held it in 14 quarters. The position peaked at $602K in Q2 2023. 991 funds tracked by Wall St. Rank hold IWO as of Q3 2025.

Paragon Capital Management (Colorado) reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,486 iShares Russell 2000 Growth ETF shares in Q3 2025, an estimated $425K.
Paragon Capital Management (Colorado) first reported a position in iShares Russell 2000 Growth ETF in Q4 2021 and held it in 14 quarters.
Paragon Capital Management (Colorado)'s iShares Russell 2000 Growth ETF position peaked at $602K in Q2 2023.
991 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.